Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,031 | $10.4M | 5.38% |
| 2 | Select Sector Spdr TR(XLK) | 43,670 | $8.3M | 4.30% |
| 3 | Vaneck ETF Trust(SMH) | 10,881 | $7.1M | 3.69% |
| 4 | Microsoft Corp(MSFT) | 17,252 | $6.4M | 3.32% |
| 5 | Alphabet Inc(GOOGL) | 16,825 | $6.0M | 3.10% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 5,091 |
| $5.4M |
| 2.80% |
| 7 | Goldman Sachs Group Inc(GS) | 5,263 | $5.3M | 2.75% |
| 8 | JPMorgan Chase & Co(JPM) | 15,111 | $4.9M | 2.55% |
| 9 | Abbvie Inc(ABBV) | 18,649 | $4.7M | 2.42% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 6,035 | $4.5M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.95% | 20.49% | +3.54% |
| Energy | 6.17% | 4.57% | -1.6% |
| Financial Services | 14.74% | 13.73% | -1.01% |
| Utilities | 3.64% | 2.94% | -0.7% |
| Consumer Cyclical | 4.7% | 4.05% | -0.65% |
| Consumer Defensive | 3.46% | 3.98% | +0.52% |
| Industrials | 7.85% | 7.69% | -0.16% |
| Healthcare | 7.65% | 7.5% | -0.15% |
| Unclassified | 28.78% | 28.91% | +0.13% |
| Communication Services | 6.06% | 6.14% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.43% | 47.14% | +1.71% |
| Unclassified | 28.78% | 28.91% | +0.13% |
| Large Cap | 23.02% | 21.77% | -1.25% |
| Small Cap | 1.68% | 1.33% | -0.35% |
| Mid Cap | 0.92% | 0.72% | -0.2% |
| Micro Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes